China · Delayed Price · Currency is CNY SHE:002017 Statistics
Total Valuation
SHE:002017 has a market cap or net worth of CNY 11.42 billion. The enterprise value is 9.49 billion.
| Market Cap | 11.42B |
| Enterprise Value | 9.49B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002017 has 580.43 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 580.43M |
| Shares Outstanding | 580.43M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 3.48% |
| Float | 317.17M |
Valuation Ratios
The trailing PE ratio is 68.98.
| PE Ratio | 68.98 |
| Forward PE | n/a |
| PS Ratio | 8.60 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 47.10 |
| P/OCF Ratio | 42.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.44, with an EV/FCF ratio of 39.13.
| EV / Earnings | 57.30 |
| EV / Sales | 7.15 |
| EV / EBITDA | 48.44 |
| EV / EBIT | 57.34 |
| EV / FCF | 39.13 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.40 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 902,893 |
| Profits Per Employee | 112,587 |
| Employee Count | 1,471 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHE:002017 has paid 14.32 million in taxes.
| Income Tax | 14.32M |
| Effective Tax Rate | 7.91% |
Stock Price Statistics
The stock price has increased by +102.26% in the last 52 weeks. The beta is 0.69, so SHE:002017's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +102.26% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 23.18 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 11,464,194 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002017 had revenue of CNY 1.33 billion and earned 165.62 million in profits. Earnings per share was 0.29.
| Revenue | 1.33B |
| Gross Profit | 431.10M |
| Operating Income | 165.46M |
| Pretax Income | 181.00M |
| Net Income | 165.62M |
| EBITDA | 195.82M |
| EBIT | 165.46M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.95 billion in cash and 4.79 million in debt, with a net cash position of 1.94 billion or 3.35 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 4.79M |
| Net Cash | 1.94B |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 3.22 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 266.62 million and capital expenditures -24.12 million, giving a free cash flow of 242.50 million.
| Operating Cash Flow | 266.62M |
| Capital Expenditures | -24.12M |
| Depreciation & Amortization | 30.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 242.50M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 32.46%, with operating and profit margins of 12.46% and 12.47%.
| Gross Margin | 32.46% |
| Operating Margin | 12.46% |
| Pretax Margin | 13.63% |
| Profit Margin | 12.47% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 12.46% |
| FCF Margin | 18.26% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 9.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 1.45% |
| FCF Yield | 2.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |